Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.190873 0.227742 0.268131 0.315440 0.369109 0.427874 0.496849
2025-09-21 0.132213 0.181213 0.240637 0.316945 0.411201 0.522648 0.663125
2025-09-28 0.095154 0.149501 0.222132 0.323540 0.458426 0.628492 0.855552
2025-10-05 0.070690 0.126889 0.209229 0.333229 0.509132 0.743210 1.070760
2025-10-12 0.056215 0.114180 0.206440 0.354780 0.576845 0.885592 1.334026
2025-10-19 0.042243 0.097777 0.194014 0.359093 0.619289 0.996174 1.562566
2025-10-26 0.030961 0.082181 0.178950 0.355785 0.648486 1.088857 1.771519
2025-11-02 0.020657 0.064378 0.155459 0.333753 0.644500 1.130674 1.908388
2025-11-09 0.014656 0.053335 0.141577 0.325269 0.660087 1.201613 2.090892
2025-11-16 0.009547 0.041781 0.123352 0.305008 0.652309 1.233847 2.214938
2025-11-23 0.006142 0.032832 0.108025 0.287078 0.645534 1.265733 2.338622
2025-11-30 0.004417 0.028185 0.101495 0.285832 0.668573 1.347881 2.545877
2025-12-07 0.003127 0.024239 0.095846 0.286115 0.695703 1.440948 2.779860
2025-12-14 0.002176 0.020828 0.090589 0.286407 0.723012 1.536539 3.024070
2025-12-21 0.001571 0.018481 0.087719 0.291877 0.761333 1.654281 3.311851
2025-12-28 0.001161 0.016745 0.086214 0.300460 0.806900 1.787903 3.633174
2026-01-04 0.000960 0.016241 0.088826 0.320125 0.877823 1.972194 4.050026
2026-01-11 0.000665 0.014365 0.085737 0.323988 0.914587 2.094484 4.363662
2026-01-18 0.000415 0.012191 0.080510 0.320875 0.935325 2.187246 4.628824
2026-01-25 0.000194 0.009208 0.070149 0.300547 0.914242 2.197445 4.746089
2026-02-01 0.000099 0.007492 0.064422 0.292720 0.921154 2.262279 4.964142
2026-02-08 0.000036 0.005551 0.056000 0.274079 0.899444 2.267834 5.072659
2026-02-15 0.000011 0.004094 0.048863 0.257605 0.880730 2.277599 5.188513